MCM

Mudrick Capital Management Portfolio holdings

AUM $473M
1-Year Est. Return 715.16%
This Quarter Est. Return
1 Year Est. Return
+715.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$12.9M

Top Sells

1
+$8.97M
2
+$7M
3
+$1.9M
4
MIK
Michaels Stores, Inc
MIK
+$1.65M
5
QHC
Quorum Health Corporation
QHC
+$1.48M

Sector Composition

1 Materials 65.83%
2 Communication Services 20.74%
3 Consumer Discretionary 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 65.83%
+2,198,124
2
$33.7M 11.41%
6,884,612
-386,819
3
$27.6M 9.33%
8,726,814
4
$12.9M 4.37%
+10,495,892
5
– –
-623,140
6
– –
-1,020,461
7
– –
-3,271,592
8
– –
-350,000